PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.6M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.49M

Top Sells

1
+$14.4M
2
+$6.85M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M

Sector Composition

1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.34%
11,569
+515
52
$1.88M 0.34%
4,947
+683
53
$1.84M 0.33%
18,112
-31,882
54
$1.78M 0.32%
33,896
+5,756
55
$1.76M 0.32%
3,245
+373
56
$1.7M 0.31%
27,063
+1,937
57
$1.69M 0.3%
5,356
+105
58
$1.69M 0.3%
40,549
-1,059
59
$1.61M 0.29%
5,878
+358
60
$1.51M 0.27%
48,553
+10,447
61
$1.46M 0.26%
34,208
-1,848
62
$1.45M 0.26%
10,023
-1,059
63
$1.42M 0.26%
5,130
+35
64
$1.4M 0.25%
12,430
-38,887
65
$1.39M 0.25%
15,274
+1,012
66
$1.34M 0.24%
26,410
+6,761
67
$1.29M 0.23%
19,000
68
$1.27M 0.23%
9,027
+6,533
69
$1.26M 0.23%
6,239
+5
70
$1.2M 0.22%
12,487
+932
71
$1.19M 0.21%
10,938
-203
72
$1.18M 0.21%
3,624
+199
73
$1.14M 0.2%
12,065
-261
74
$1.13M 0.2%
2,366
-188
75
$1.11M 0.2%
99,053
-21,228
1 2
3
4 5